XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents (Note 3) $ 22,381 $ 19,872
Marketable debt securities (Note 3) 6,958 7,265
Accounts and notes receivable, net of allowance of $287 and $313 16,722 12,827
Inventories (Note 5) 15,454 14,564
Other current assets (Note 3; Note 9) 8,297 7,655
Total current assets 114,285 108,545
Non-current Assets    
Equity in net assets of nonconsolidated affiliates (Note 7) 6,103 7,102
Property, net 52,159 51,904
Goodwill and intangible assets, net (Note 8) 4,488 4,551
Equipment on operating leases, net (Note 6; Note 9) 33,196 31,586
Deferred income taxes 21,478 21,254
Other assets (Note 3; Note 9) 10,631 8,346
Total non-current assets 175,099 171,216
Total Assets 289,384 279,761
Current Liabilities    
Accounts payable (principally trade) 27,077 25,680
Accrued liabilities 28,421 31,154
Total current liabilities 93,812 96,265
Non-current Liabilities    
Postretirement benefits other than pensions (Note 13) 3,989 3,990
Pensions (Note 13) 6,085 5,779
Other liabilities 19,622 17,836
Total non-current liabilities 127,113 117,906
Total Liabilities 220,925 214,171
Commitments, contingencies and uncertainties (Note 14)
Equity (Note 17)    
Common stock, $0.01 par value 10 10
Additional paid-in capital 20,610 20,843
Retained earnings 56,675 53,472
Accumulated other comprehensive loss (10,932) (11,253)
Total stockholders’ equity 66,363 63,072
Noncontrolling interests 2,096 2,518
Total Equity 68,459 65,590
Total Liabilities and Equity 289,384 279,761
Automotive    
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 10) 1,687 2,141
Non-current Liabilities    
Long-term debt (Note 10) 15,512 13,327
GM Financial    
Current Assets    
GM Financial receivables, net of allowance of $1,140 and $991 (Note 4; Note 9) 44,473 46,362
Non-current Assets    
GM Financial receivables, net of allowance of $1,580 and $1,467 (Note 4; Note 9) 47,043 46,474
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 10) 36,627 37,291
Non-current Liabilities    
Long-term debt (Note 10) $ 81,905 $ 76,973